Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.033 | 48.550 | 2,605,000 | 48.916 | 1,800,000 | 0.033 | ||
21/07/2025 | 0.041 | 47.250 | 8,175,000 | 48.077 | 3,765,000 | 0.042 | 4,155,000 | 0.040 |
18/07/2025 | 0.047 | 47.100 | 3,915,000 | 48.541 | 1,730,000 | 0.050 | 1,645,000 | 0.046 |
17/07/2025 | 0.053 | 46.300 | 9,315,000 | 47.800 | 4,010,000 | 0.057 | 4,830,000 | 0.057 |
16/07/2025 | 0.063 | 45.400 | 25,905,000 | 47.558 | 11,395,000 | 0.063 | 13,230,000 | 0.062 |
15/07/2025 | 0.068 | 45.600 | 15,790,000 | 48.978 | 8,835,000 | 0.067 | 6,555,000 | 0.064 |
14/07/2025 | 0.063 | 46.450 | 4,905,000 | 49.809 | 2,215,000 | 0.062 | 2,415,000 | 0.062 |
11/07/2025 | 0.071 | 45.950 | 15,960,000 | 49.446 | 4,755,000 | 0.069 | 9,665,000 | 0.069 |
10/07/2025 | 0.085 | 44.950 | 19,550,000 | 49.372 | 9,505,000 | 0.084 | 9,700,000 | 0.083 |
09/07/2025 | 0.093 | 44.650 | 20,345,000 | 49.826 | 10,265,000 | 0.090 | 9,475,000 | 0.090 |
08/07/2025 | 0.079 | 45.650 | 23,675,000 | 49.464 | 11,105,000 | 0.089 | 12,400,000 | 0.089 |
07/07/2025 | 0.105 | 44.300 | 44,805,000 | 50.456 | 22,425,000 | 0.107 | 21,910,000 | 0.105 |
04/07/2025 | 0.116 | 43.950 | 27,185,000 | 50.550 | 12,660,000 | 0.148 | 13,950,000 | 0.147 |
03/07/2025 | 0.131 | 43.300 | 74,790,000 | 50.824 | 37,370,000 | 0.122 | 36,890,000 | 0.121 |
02/07/2025 | 0.127 | 43.550 | 55,095,000 | 50.670 | 27,980,000 | 0.122 | 26,785,000 | 0.121 |
30/06/2025 | 0.112 | 44.700 | 97,390,000 | 51.010 | 47,095,000 | 0.087 | 49,010,000 | 0.085 |
27/06/2025 | 0.115 | 44.850 | 30,905,000 | 51.183 | 15,470,000 | 0.108 | 15,435,000 | 0.108 |
26/06/2025 | 0.125 | 44.500 | 39,895,000 | 51.640 | 19,670,000 | 0.123 | 19,805,000 | 0.122 |
25/06/2025 | 0.135 | 44.050 | 9,640,000 | 51.717 | 4,425,000 | 0.150 | 4,705,000 | 0.151 |
24/06/2025 | 0.188 | 41.700 | 47,685,000 | 51.963 | 23,305,000 | 0.186 | 24,310,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |